WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$29.3M
3
+$15.5M
4
KDK
Kodiak AI
KDK
+$13.9M
5
VACH
Voyager Acquisition Corp
VACH
+$11.2M

Top Sells

1
+$23.5M
2
+$22.7M
3
+$17.5M
4
AMD icon
Advanced Micro Devices
AMD
+$17.1M
5
AMZN icon
Amazon
AMZN
+$16.1M

Sector Composition

1 Financials 9.06%
2 Technology 1.99%
3 Real Estate 1.75%
4 Consumer Discretionary 1.55%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$20 ﹤0.01%
+2
1027
$13 ﹤0.01%
2
1028
$10 ﹤0.01%
1
-39,999
1029
$10 ﹤0.01%
1
-406
1030
$10 ﹤0.01%
1
1031
$10 ﹤0.01%
1
-74,350
1032
$10 ﹤0.01%
+1
1033
$10 ﹤0.01%
+1
1034
$10 ﹤0.01%
+1
1035
$8 ﹤0.01%
1
1036
$3 ﹤0.01%
1,334
1037
$2 ﹤0.01%
+12
1038
– –
-22,900
1039
– –
0
1040
– –
-217,199
1041
– –
0
1042
– –
-7,848
1043
– –
0
1044
– –
-122,847
1045
– –
-193,593
1046
– –
0
1047
– –
-23,332
1048
– –
-213
1049
– –
-196,628
1050
– –
-10,361
40 41
42
43 44